New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

Sector Composition

1 Technology 34.07%
2 Financials 13.81%
3 Consumer Discretionary 10.94%
4 Communication Services 9.98%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6.87M 0.01%
102,458
-1,285
927
$6.87M 0.01%
93,591
+3,600
928
$6.87M 0.01%
119,441
+7,934
929
$6.85M 0.01%
23,927
-600
930
$6.85M 0.01%
142,388
+134,896
931
$6.84M 0.01%
74,258
-16,291
932
$6.82M 0.01%
193,231
-3,062
933
$6.79M 0.01%
638,288
+617,688
934
$6.77M 0.01%
16,748
-800
935
$6.72M 0.01%
266,862
+5,800
936
$6.65M 0.01%
165,465
+7,997
937
$6.63M 0.01%
34,211
938
$6.62M 0.01%
50,211
-185
939
$6.61M 0.01%
165,174
+4,000
940
$6.59M 0.01%
65,863
+3,200
941
$6.59M 0.01%
92,772
942
$6.58M 0.01%
30,929
-9,762
943
$6.58M 0.01%
737,393
944
$6.58M 0.01%
173,503
-3,600
945
$6.57M 0.01%
176,321
-6,000
946
$6.55M 0.01%
40,237
-364,944
947
$6.5M 0.01%
76,500
948
$6.48M 0.01%
282,444
949
$6.46M 0.01%
260,899
-22,620
950
$6.46M 0.01%
20,067
-23,433
36 37
38
39 40